Client/Junior Bookkeeper
Job Ref: LF
40739
Our client is looking for a Client Bookkeeper to join their growing accounts team, supporting the delivery of accurate bookkeeping across a varied portfolio. If you enjoy working with financial data, maintaining reconciliations and supporting management reporting, this role offers a strong platform to apply and grow your bookkeeping skills!
Location
Guernsey,
Channel Islands
Duties for this role include, but are not limited to:
- Processing purchases, sales, dividends, corporate actions and property letting statements.
- Saving statements and advices in an accurate and timely manner.
- Completing bank and investment portfolio reconciliations.
- Using Excel for basic formulas and data organisation.
- Assisting with management information by interrogating accounting and bookkeeping systems.
- Supporting the preparation of data for board packs, regulatory returns, insurance renewals and other reports.
- Identifying areas of non-compliance or procedural weaknesses.
- Liaising with Client Services and other internal teams.
- Adhering to accounting processes, finance policies and relevant checklists.
Skills / Qualifications
The ideal candidate will have around three years' bookkeeping or accounting administration experience, strong communication skills and an analytical mindset with good problem-solving ability. They will be organised, accurate and able to work collaboratively while supporting the company's values and approach.
How To Apply
For a full job description or further information on this role please call 711188, or email [email protected].If you wish to apply for this role, please submit your CV via the Apply Now button below.